96.58
+0.45%
Status:
Inaccessible
Last Trade:
25/12/22 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 528 | 96.33 | 96.66 | 528 | 1 |
| 2 | 1 | 10 | 95.95 | 96.97 | 10 | 1 |
| 3 | 1 | 465 | 95.25 | 97.74 | 465 | 1 |
| 4 | 1 | 630 | 95.24 | 97.75 | 614 | 1 |
| 5 | 1 | 729 | 95.08 | 97.92 | 729 | 1 |
| Denomination | Ubs Cmci Composite Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53H0131 |
| Alphanumeric Code | CCUSAS |
| Market Status | Inaccessible |
| Opening | 96.50 |
| %Chng | +0.45 |
| Net Chng | +0.43 |
| Mid Price | 97.00772 |
| Date - Time Last Trade | 25/12/22 - 5:28:55 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 5,299 |
| Number Trades | 28 |
| Turnover | 514,043.93 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -0.55% |
| Performance Year to Date | -4.06% |
| 1 Year Performance | -2.68% |
.
| Day High | 97.36 |
| Year High | 107.48 |
| Year High Date | 25/02/19 |
| Day Low | 96.35 |
| Year Low | 89.76 |
| Year Low Date | 25/04/09 |
| Closing Price | 96.65 |
| Reference Close | 96.65 - 25/12/22 5:55:00 PM |
| Official Close | 95.96238 - 25/12/19 |
| Benchmark: | UBS CONSTANT MATURIT |
| Benchmark Area: | COMMODITIES |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.34% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUIQK |
| Legenda | |